All ETFs

PLFMX

ETF

PLFMX · UNKNOWN · 504 holdings

€ 32,21

▲ € 0,79 (2,51%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PLFMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 31,42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.0%
HHI Score: 196,00
Top Sector: Technology (32.690407%)

Performance

Low (17,7%) ↗ Accelerating

▲ 3,81%

▲ 0,46%

▼ -0,34%

▲ 0,31%

YTD

▼ -0,15%

▲ 32,39%

▲ 55,59%

1W return (+3.81%) exceeds 1M (+0.46%) — momentum is building

Price History

Concentration Risk

37,22% Balanced

Diversified Concentrated

The top 10 holdings represent 37,22% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

GOOG

▼ -0,21%

AVGO

▲ 4,69%

Sector Allocation

Technology

32,69%

Financial Services

12,43%

Communication Services

10,62%

Consumer Cyclical

10,02%

Healthcare

9,01%

Industrials

7,68%

Consumer Defensive

4,82%

Energy

3,07%

Utilities

2,66%

Real Estate

1,53%

Basic Materials

1,50%

Manufacturing

0,08%

Top 10 Holdings

37,22% of fund

NVDA NVIDIA Corp

7,59%

AAPL Apple Inc

6,27%

MSFT Microsoft Corp

5,23%

AMZN Amazon.com Inc

3,81%

GOOGL Alphabet Inc - A Shares

3,22%

GOOG Alphabet Inc - C Shares

2,57%

AVGO Broadcom Inc

2,56%

META Meta Platforms Inc

2,55%

TSLA Tesla Inc

1,98%

BRK-B Berkshire Hathaway Inc - Class B

1,44%

Other positions

2,46%

All Holdings (504)

Top 10: 37,22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,59%	5,09 M	973,48 M
2	AAPL	Apple Inc	6,27%	3,10 M	803,64 M
3	MSFT	Microsoft Corp	5,23%	1,56 M	670,32 M
4	AMZN	Amazon.com Inc	3,81%	2,04 M	487,93 M
5	GOOGL	Alphabet Inc - A Shares	3,22%	1,22 M	412,17 M
6	GOOG	Alphabet Inc - C Shares	2,57%	974.643	329,95 M
7	AVGO	Broadcom Inc	2,56%	989.805	327,92 M
8	META	Meta Platforms Inc	2,55%	456.485	327,07 M
9	TSLA	Tesla Inc	1,98%	588.962	253,50 M
10	BRK-B	Berkshire Hathaway Inc - Class B	1,44%	384.351	184,69 M
11	JPM	JPMorgan Chase & Co	1,36%	570.586	174,54 M
12	LLY	Eli Lilly & Co	1,35%	166.449	172,63 M
13	XOM	Exxon Mobil Corp	0,98%	883.917	124,99 M
14	JNJ	Johnson & Johnson	0,90%	504.986	114,76 M
15	V	Visa Inc	0,89%	353.728	113,84 M
16	WMT	Walmart Inc	0,85%	919.109	109,50 M
17	MU	Micron Technology Inc	0,76%	235.268	97,61 M
18	MA	Mastercard Inc	0,72%	171.865	92,60 M
19	iShares Core S&P 500	iShares Core S&P 500 ETF	0,69%	127.300	88,48 M
20	COST	Costco Wholesale Corp	0,68%	92.892	87,34 M
21	ABBV	AbbVie Inc	0,64%	370.442	82,61 M
22	AMD	Advanced Micro Devices Inc	0,63%	341.236	80,78 M
23	HD	Home Depot Inc/The	0,61%	208.632	78,15 M
24	BAC	Bank of America Corp	0,58%	1,41 M	74,91 M
25	PG	Procter & Gamble Co/The	0,58%	489.779	74,33 M
26	NFLX	Netflix Inc	0,58%	888.142	74,15 M
27	PLTR	Palantir Technologies Inc	0,55%	478.794	70,19 M
28	CVX	Chevron Corp	0,55%	396.711	70,18 M
29	GE	General Electric Co	0,53%	221.089	67,83 M
30	CSCO	Cisco Systems Inc	0,50%	825.976	64,69 M
31	CAT	Caterpillar Inc	0,50%	98.089	64,48 M
32	LRCX	Lam Research Corp	0,48%	263.264	61,46 M
33	KO	Coca-Cola Co/The	0,47%	811.455	60,70 M
34	IBM	International Business Machines Corp	0,47%	195.918	60,09 M
35	WFC	Wells Fargo & Co	0,46%	657.952	59,54 M
36	GS	Goldman Sachs Group Inc/The	0,46%	62.867	58,81 M
37	PM	Philip Morris International Inc	0,46%	326.271	58,55 M
38	ORCL	Oracle Corp	0,45%	352.539	58,02 M
39	MRK	Merck & Co Inc	0,45%	520.232	57,37 M
40	RTX	RTX Corp	0,44%	281.024	56,47 M
41	UNH	UnitedHealth Group Inc	0,42%	189.864	54,48 M
42	AMAT	Applied Materials Inc	0,42%	166.976	53,82 M
43	MCD	McDonald's Corp	0,37%	149.268	47,02 M
44	MS	Morgan Stanley	0,36%	253.171	46,28 M
45	TMO	Thermo Fisher Scientific Inc	0,36%	78.750	45,57 M
46	LIN	Linde PLC	0,35%	97.873	44,73 M
47	PEP	PepsiCo Inc	0,34%	286.594	44,03 M
48	INTC	Intel Corp	0,34%	939.803	43,67 M
49	C	Citigroup Inc	0,34%	375.038	43,40 M
50	CRM	Salesforce Inc	0,33%	199.539	42,36 M
51	DIS	Walt Disney Co/The	0,33%	374.197	42,21 M
52	GEV	GE Vernova Inc	0,32%	56.870	41,31 M
53	TXN	Texas Instruments Inc	0,32%	190.448	41,05 M
54	ABT	Abbott Laboratories	0,31%	364.468	39,84 M
55	AXP	American Express Co	0,31%	112.620	39,66 M
56	VZ	Verizon Communications Inc	0,31%	883.762	39,35 M
57	KLAC	KLA Corp	0,31%	27.541	39,33 M
58	T	AT&T Inc	0,30%	1,49 M	38,95 M
59	AMGN	Amgen Inc	0,30%	112.866	38,59 M
60	NEE	NextEra Energy Inc	0,30%	436.513	38,37 M
61	BA	Boeing Co/The	0,30%	164.126	38,36 M
62	ISRG	Intuitive Surgical Inc	0,29%	74.304	37,47 M
63	APH	Amphenol Corp	0,29%	256.561	36,97 M
64	GILD	Gilead Sciences Inc	0,29%	260.047	36,91 M
65	SCHW	Charles Schwab Corp/The	0,28%	350.099	36,38 M
66	TJX	TJX Cos Inc/The	0,27%	233.272	34,95 M
67	UBER	Uber Technologies Inc	0,27%	435.514	34,86 M
68	SPGI	S&P Global Inc	0,27%	64.978	34,29 M
69	ACN	Accenture PLC - Class A	0,27%	129.981	34,27 M
70	QCOM	QUALCOMM Inc	0,27%	224.482	34,03 M
71	BLK	Blackrock Inc	0,26%	30.242	33,84 M
72	BKNG	Booking Holdings Inc	0,26%	6.756	33,79 M
73	ADI	Analog Devices Inc	0,25%	103.114	32,06 M
74	PFE	Pfizer Inc	0,25%	1,19 M	31,51 M
75	LOW	Lowe's Cos Inc	0,24%	117.547	31,39 M
76	ANET	Arista Networks Inc	0,24%	216.434	30,68 M
77	HON	Honeywell International Inc	0,24%	133.072	30,28 M
78	UNP	Union Pacific Corp	0,23%	124.327	29,23 M
79	COF	Capital One Financial Corp	0,23%	133.250	29,17 M
80	INTU	Intuit Inc	0,23%	58.439	29,16 M
81	BSX	Boston Scientific Corp	0,23%	310.717	29,06 M
82	DHR	Danaher Corp	0,22%	131.765	28,84 M
83	ETN	Eaton Corp PLC	0,22%	81.410	28,61 M
84	DE	Deere & Co	0,22%	52.697	27,82 M
85	MDT	Medtronic PLC	0,22%	268.835	27,68 M
86	WELL	Welltower Inc	0,21%	143.853	27,10 M
87	LMT	Lockheed Martin Corp	0,21%	42.682	27,07 M
88	COP	ConocoPhillips	0,21%	259.007	27,00 M
89	APP	AppLovin Corp	0,21%	56.736	26,84 M
90	SYK	Stryker Corp	0,21%	72.142	26,66 M
91	ADBE	Adobe Inc	0,20%	87.738	25,73 M
92	NEM	Newmont Corp	0,20%	228.729	25,70 M
93	PGR	Progressive Corp/The	0,20%	122.909	25,57 M
94	NOW	ServiceNow Inc	0,20%	218.047	25,51 M
95	PLD	Prologis Inc	0,20%	194.688	25,42 M
96	PANW	Palo Alto Networks Inc	0,20%	143.361	25,37 M
97	VRTX	Vertex Pharmaceuticals Inc	0,19%	53.181	24,99 M
98	PH	Parker-Hannifin Corp	0,19%	26.450	24,75 M
99	CB	Chubb Ltd	0,19%	76.715	23,75 M
100	BMY	Bristol-Myers Squibb Co	0,18%	426.694	23,49 M
101	CRWD	Crowdstrike Holdings Inc	0,18%	52.600	23,22 M
102	CMCSA	Comcast Corp - Class A	0,18%	761.780	22,66 M
103	BX	Blackstone Inc	0,17%	154.778	22,04 M
104	SBUX	Starbucks Corp	0,17%	238.295	21,91 M
105	CME	CME Group Inc	0,17%	75.580	21,85 M
106	MO	Altria Group Inc	0,17%	351.850	21,81 M
107	MCK	McKesson Corp	0,17%	25.871	21,50 M
108	ADP	Automatic Data Processing Inc	0,16%	84.772	20,92 M
109	ICE	Intercontinental Exchange Inc	0,16%	119.510	20,77 M
110	SO	Southern Co/The	0,16%	230.790	20,61 M
111	TMUS	T-Mobile US Inc	0,16%	100.808	19,88 M
112	CVS	CVS Health Corp	0,15%	266.071	19,83 M
113	DUK	Duke Energy Corp	0,15%	162.998	19,78 M
114	TT	Trane Technologies PLC	0,15%	46.478	19,55 M
115	NOC	Northrop Grumman Corp	0,15%	28.121	19,47 M
116	MRSH	Marsh & McLennan Cos Inc	0,15%	102.685	19,32 M
117	GD	General Dynamics Corp	0,15%	53.140	18,66 M
118	STX	Seagate Technology Holdings PLC	0,15%	45.665	18,62 M
119	CEG	Constellation Energy Corp	0,14%	65.456	18,37 M
120	PNC	PNC Financial Services Group Inc/The	0,14%	82.197	18,35 M
121	USB	US Bancorp	0,14%	325.809	18,28 M
122	FCX	Freeport-McMoRan Inc	0,14%	300.971	18,13 M
123	SNPS	Synopsys Inc	0,14%	38.932	18,11 M
124	WDC	Western Digital Corp	0,14%	71.663	17,93 M
125	AMT	American Tower Corp	0,14%	98.124	17,59 M
126	HWM	Howmet Aerospace Inc	0,14%	84.272	17,54 M
127	BK	Bank of New York Mellon Corp/The	0,14%	146.164	17,53 M
128	ORLY	O'Reilly Automotive Inc	0,14%	176.924	17,41 M
129	EMR	Emerson Electric Co	0,13%	117.754	17,31 M
130	WM	Waste Management Inc	0,13%	77.687	17,27 M
131	RCL	Royal Caribbean Cruises Ltd	0,13%	53.157	17,26 M
132	WMB	Williams Cos Inc/The	0,13%	255.968	17,22 M
133	CRH PLC	CRH PLC	0,13%	140.488	17,20 M
134	SHW	Sherwin-Williams Co/The	0,13%	48.323	17,14 M
135	MMM	3M Co	0,13%	111.345	17,05 M
136	CDNS	Cadence Design Systems Inc	0,13%	57.053	16,91 M
137	EQIX	Equinix Inc	0,13%	20.579	16,89 M
138	GLW	Corning Inc	0,13%	163.528	16,88 M
139	TDG	TransDigm Group Inc	0,13%	11.806	16,85 M
140	Sandisk Corp/DE	Sandisk Corp/DE	0,13%	29.181	16,82 M
141	CMI	Cummins Inc	0,13%	28.932	16,75 M
142	MCO	Moody's Corp	0,13%	32.159	16,58 M
143	UPS	United Parcel Service Inc	0,13%	154.891	16,45 M
144	KKR	KKR & Co Inc	0,13%	143.856	16,44 M
145	GM	General Motors Co	0,13%	195.527	16,42 M
146	HOOD	Robinhood Markets Inc	0,13%	164.819	16,40 M
147	HCA	HCA Healthcare Inc	0,13%	33.482	16,35 M
148	ELV	Elevance Health Inc	0,13%	46.582	16,11 M
149	DASH	DoorDash Inc - Class A	0,13%	78.353	16,03 M
150	MDLZ	Mondelez International Inc	0,12%	270.459	15,81 M
151	AON	Aon PLC	0,12%	45.049	15,75 M
152	REGN	Regeneron Pharmaceuticals Inc	0,12%	21.126	15,66 M
153	NKE	NIKE Inc	0,12%	249.279	15,41 M
154	CI	Cigna Group/The	0,12%	55.989	15,35 M
155	JCI	Johnson Controls International plc	0,12%	128.094	15,28 M
156	CL	Colgate-Palmolive Co	0,12%	168.952	15,25 M
157	SLB	SLB Ltd	0,12%	313.125	15,15 M
158	ECL	Ecolab Inc	0,12%	53.430	15,07 M
159	PWR	Quanta Services Inc	0,12%	31.254	14,83 M
160	CSX	CSX Corp	0,11%	390.304	14,74 M
161	MAR	Marriott International Inc/MD	0,11%	46.685	14,72 M
162	FDX	FedEx Corp	0,11%	45.500	14,66 M
163	Cencora Inc	Cencora Inc	0,11%	40.638	14,60 M
164	HLT	Hilton Worldwide Holdings Inc	0,11%	48.718	14,54 M
165	ITW	Illinois Tool Works Inc	0,11%	55.333	14,46 M
166	WBD	Warner Bros Discovery Inc	0,11%	519.381	14,30 M
167	MSI	Motorola Solutions Inc	0,11%	34.911	14,05 M
168	TFC	Truist Financial Corp	0,11%	268.130	13,79 M
169	TEL	TE Connectivity PLC	0,11%	61.662	13,74 M
170	CTAS	Cintas Corp	0,11%	71.598	13,70 M
171	NSC	Norfolk Southern Corp	0,11%	47.032	13,70 M
172	PCAR	PACCAR Inc	0,11%	110.083	13,53 M
173	LHX	L3Harris Technologies Inc	0,10%	39.208	13,44 M
174	AEP	American Electric Power Co Inc	0,10%	112.190	13,44 M
175	AJG	Arthur J Gallagher & Co	0,10%	53.825	13,42 M
176	TRV	Travelers Cos Inc/The	0,10%	46.755	13,30 M
177	APOS	Apollo Global Management Inc	0,10%	97.323	13,09 M
178	SPG	Simon Property Group Inc	0,10%	68.427	13,09 M
179	AZO	AutoZone Inc	0,10%	3.486	12,91 M
180	ROST	Ross Stores Inc	0,10%	68.168	12,86 M
181	EOG	EOG Resources Inc	0,10%	113.729	12,75 M
182	APD	Air Products and Chemicals Inc	0,10%	46.647	12,71 M
183	KMI	Kinder Morgan Inc	0,10%	410.350	12,51 M
184	BDX	Becton Dickinson & Co	0,10%	60.077	12,22 M
185	PSX	Phillips 66	0,09%	84.453	12,12 M
186	MNST	Monster Beverage Corp	0,09%	149.490	12,07 M
187	NXPI	NXP Semiconductors NV	0,09%	52.751	11,93 M
188	SRE	Sempra	0,09%	136.803	11,90 M
189	CVNA	Carvana Co	0,09%	29.642	11,89 M
190	O	Realty Income Corp	0,09%	192.810	11,79 M
191	VLO	Valero Energy Corp	0,09%	63.931	11,60 M
192	BKR	Baker Hughes Co	0,09%	206.826	11,59 M
193	ABNB	Airbnb Inc	0,09%	89.141	11,53 M
194	ZTS	Zoetis Inc	0,09%	92.370	11,53 M
195	F	Ford Motor Co	0,09%	820.298	11,39 M
196	ADSK	Autodesk Inc	0,09%	44.644	11,29 M
197	MPWR	Monolithic Power Systems Inc	0,09%	10.041	11,29 M
198	DLR	Digital Realty Trust Inc	0,09%	67.677	11,23 M
199	IDXX	IDEXX Laboratories Inc	0,09%	16.738	11,22 M
200	MPC	Marathon Petroleum Corp	0,09%	63.007	11,10 M
201	AFL	Aflac Inc	0,09%	98.869	10,97 M
202	ALL	Allstate Corp/The	0,09%	54.848	10,91 M
203	AME	AMETEK Inc	0,08%	48.250	10,81 M
204	CMG	Chipotle Mexican Grill Inc	0,08%	277.150	10,77 M
205	D	Dominion Energy Inc	0,08%	178.979	10,77 M
206	FTNT	Fortinet Inc	0,08%	132.489	10,77 M
207	CAH	Cardinal Health Inc	0,08%	49.799	10,70 M
208	VST	Vistra Corp	0,08%	66.757	10,57 M
209	CBRE	CBRE Group Inc	0,08%	61.441	10,47 M
210	OKE	ONEOK Inc	0,08%	131.887	10,44 M
211	FAST	Fastenal Co	0,08%	240.627	10,43 M
212	URI	United Rentals Inc	0,08%	13.338	10,43 M
213	PYPL	PayPal Holdings Inc	0,08%	196.112	10,33 M
214	CTA-PA	Corteva Inc	0,08%	141.634	10,31 M
215	AMP	Ameriprise Financial Inc	0,08%	19.474	10,27 M
216	TGT	Target Corp	0,08%	95.243	10,05 M
217	ROK	Rockwell Automation Inc	0,08%	23.534	9,92 M
218	GWW	WW Grainger Inc	0,08%	9.170	9,90 M
219	EW	Edwards Lifesciences Corp	0,08%	121.631	9,90 M
220	CARR	Carrier Global Corp	0,08%	165.936	9,89 M
221	MSCI	MSCI Inc	0,07%	15.751	9,60 M
222	EA	Electronic Arts Inc	0,07%	47.048	9,59 M
223	EXC	Exelon Corp	0,07%	211.756	9,48 M
224	XEL	Xcel Energy Inc	0,07%	123.987	9,43 M
225	COIN	Coinbase Global Inc	0,07%	47.821	9,31 M
226	NDAQ	Nasdaq Inc	0,07%	94.549	9,16 M
227	MET	MetLife Inc	0,07%	116.007	9,15 M
228	PSA	Public Storage	0,07%	33.100	9,14 M
229	RSG	Republic Services Inc	0,07%	42.175	9,07 M
230	YUM	Yum! Brands Inc	0,07%	58.195	9,05 M
231	TRGP	Targa Resources Corp	0,07%	44.993	9,04 M
232	ETR	Entergy Corp	0,07%	93.606	8,98 M
233	DAL	Delta Air Lines Inc	0,07%	135.955	8,96 M
234	DDOG	Datadog Inc	0,07%	68.211	8,82 M
235	EBAY	eBay Inc	0,07%	94.740	8,64 M
236	PEG	Public Service Enterprise Group Inc	0,07%	104.623	8,62 M
237	MCHP	Microchip Technology Inc	0,07%	113.276	8,60 M
238	DHI	DR Horton Inc	0,07%	57.402	8,54 M
239	NUE	Nucor Corp	0,07%	47.969	8,53 M
240	AIG	American International Group Inc	0,07%	113.095	8,47 M
241	FIX	Comfort Systems USA Inc	0,07%	7.376	8,42 M
242	SYY	Sysco Corp	0,07%	100.367	8,42 M
243	ROP	Roper Technologies Inc	0,07%	22.562	8,38 M
244	VMC	Vulcan Materials Co	0,06%	27.695	8,32 M
245	CTSH	Cognizant Technology Solutions Corp	0,06%	101.162	8,30 M
246	WAB	Westinghouse Air Brake Technologies Corp	0,06%	35.833	8,25 M
247	MLM	Martin Marietta Materials Inc	0,06%	12.641	8,24 M
248	IQV	IQVIA Holdings Inc	0,06%	35.693	8,21 M
249	PRU	Prudential Financial Inc	0,06%	73.361	8,15 M
250	ED	Consolidated Edison Inc	0,06%	75.651	8,07 M
251	KR	Kroger Co/The	0,06%	127.784	8,03 M
252	TTWO	Take-Two Interactive Software Inc	0,06%	36.404	8,02 M
253	AXON	Axon Enterprise Inc	0,06%	16.538	8,00 M
254	WDAY	Workday Inc	0,06%	45.482	7,99 M
255	A	Agilent Technologies Inc	0,06%	59.421	7,95 M
256	CCI	Crown Castle Inc	0,06%	91.277	7,92 M
257	TER	Teradyne Inc	0,06%	32.826	7,91 M
258	RMD	ResMed Inc	0,06%	30.595	7,90 M
259	HIG	Hartford Insurance Group Inc/The	0,06%	58.405	7,89 M
260	KDP	Keurig Dr Pepper Inc	0,06%	284.760	7,81 M
261	KEYS	Keysight Technologies Inc	0,06%	36.021	7,79 M
262	STT	State Street Corp	0,06%	58.545	7,66 M
263	VTR	Ventas Inc	0,06%	98.454	7,65 M
264	CPRT	Copart Inc	0,06%	186.628	7,57 M
265	EQT	EQT Corp	0,06%	130.805	7,55 M
266	WEC	WEC Energy Group Inc	0,06%	68.180	7,55 M
267	GEHC	GE HealthCare Technologies Inc	0,06%	95.479	7,54 M
268	FICO	Fair Isaac Corp	0,06%	4.971	7,27 M
269	ACGL	Arch Capital Group Ltd	0,06%	75.686	7,27 M
270	DELL	Dell Technologies Inc	0,06%	63.173	7,23 M
271	FISV	Fiserv Inc	0,06%	112.734	7,18 M
272	MTB	M&T Bank Corp	0,06%	32.214	7,14 M
273	PCG	PG&E Corp	0,06%	460.682	7,10 M
274	XYL	Xylem Inc/NY	0,05%	51.032	7,04 M
275	PAYX	Paychex Inc	0,05%	67.891	7,00 M
276	IBKR	Interactive Brokers Group Inc - A Shares	0,05%	93.349	6,99 M
277	KVUE	Kenvue Inc	0,05%	401.552	6,99 M
278	OTIS	Otis Worldwide Corp	0,05%	81.685	6,98 M
279	FITB	Fifth Third Bancorp	0,05%	138.548	6,96 M
280	KMB	Kimberly-Clark Corp	0,05%	69.558	6,96 M
281	UAL	United Airlines Holdings Inc	0,05%	67.856	6,94 M
282	Block Inc	Block Inc	0,05%	114.791	6,94 M
283	GRMN	Garmin Ltd	0,05%	34.267	6,91 M
284	OXY	Occidental Petroleum Corp	0,05%	150.744	6,84 M
285	CCL	Carnival Corp	0,05%	227.587	6,83 M
286	ADM	Archer-Daniels-Midland Co	0,05%	100.727	6,78 M
287	EME	EMCOR Group Inc	0,05%	9.384	6,76 M
288	ODFL	Old Dominion Freight Line Inc	0,05%	38.568	6,68 M
289	DG	Dollar General Corp	0,05%	46.136	6,62 M
290	EXPE	Expedia Group Inc	0,05%	24.526	6,50 M
291	IR	Ingersoll Rand Inc	0,05%	75.362	6,49 M
292	ARES	Ares Management Corp	0,05%	43.178	6,46 M
293	FANG	Diamondback Energy Inc	0,05%	39.036	6,40 M
294	WTW	Willis Towers Watson PLC	0,05%	20.069	6,37 M
295	VRSK	Verisk Analytics Inc	0,05%	29.213	6,35 M
296	VICI	VICI Properties Inc	0,05%	224.021	6,29 M
297	EXR	Extra Space Storage Inc	0,05%	44.488	6,14 M
298	NRG	NRG Energy Inc	0,05%	40.168	6,13 M
299	RJF	Raymond James Financial Inc	0,05%	36.955	6,13 M
300	TDY	Teledyne Technologies Inc	0,05%	9.840	6,10 M
301	ULTA	Ulta Beauty Inc	0,05%	9.399	6,08 M
302	HSY	Hershey Co/The	0,05%	31.055	6,05 M
303	FIS	Fidelity National Information Services Inc	0,05%	108.541	6,00 M
304	DXCM	Dexcom Inc	0,05%	81.748	5,97 M
305	HPE	Hewlett Packard Enterprise Co	0,05%	276.555	5,95 M
306	EL	Estee Lauder Cos Inc/The	0,05%	51.531	5,94 M
307	NTRS	Northern Trust Corp	0,05%	39.640	5,92 M
308	HAL	Halliburton Co	0,05%	176.406	5,91 M
309	MTD	Mettler-Toledo International Inc	0,05%	4.283	5,88 M
310	AEE	Ameren Corp	0,05%	56.696	5,86 M
311	DTE	DTE Energy Co	0,05%	43.529	5,85 M
312	Cboe Global Markets	Cboe Global Markets Inc	0,05%	21.931	5,81 M
313	DOV	Dover Corp	0,05%	28.747	5,79 M
314	HBAN	Huntington Bancshares Inc/OH	0,04%	329.528	5,76 M
315	IRM	Iron Mountain Inc	0,04%	61.954	5,71 M
316	CFG	Citizens Financial Group Inc	0,04%	90.021	5,67 M
317	TSCO	Tractor Supply Co	0,04%	110.754	5,64 M
318	PPL	PPL Corp	0,04%	155.052	5,62 M
319	Expand Energy Corp	Expand Energy Corp	0,04%	49.921	5,61 M
320	ATO	Atmos Energy Corp	0,04%	33.645	5,60 M
321	BIIB	Biogen Inc	0,04%	30.747	5,53 M
322	SYF	Synchrony Financial	0,04%	75.493	5,48 M
323	CSGP	CoStar Group Inc	0,04%	88.832	5,46 M
324	TPR	Tapestry Inc	0,04%	42.895	5,44 M
325	PPG	PPG Industries Inc	0,04%	47.034	5,44 M
326	ES	Eversource Energy	0,04%	78.639	5,44 M
327	HUBB	Hubbell Inc	0,04%	11.140	5,44 M
328	CNP	CenterPoint Energy Inc	0,04%	136.842	5,43 M
329	STE	STERIS PLC	0,04%	20.572	5,40 M
330	JBL	Jabil Inc	0,04%	22.393	5,31 M
331	DVN	Devon Energy Corp	0,04%	131.482	5,29 M
332	AWK	American Water Works Co Inc	0,04%	40.898	5,28 M
333	AVB	AvalonBay Communities Inc	0,04%	29.642	5,27 M
334	CINF	Cincinnati Financial Corp	0,04%	32.702	5,26 M
335	RF	Regions Financial Corp	0,04%	183.794	5,24 M
336	WSM	Williams-Sonoma Inc	0,04%	25.527	5,22 M
337	GIS	General Mills Inc	0,04%	111.804	5,17 M
338	STLD	Steel Dynamics Inc	0,04%	28.773	5,17 M
339	EFX	Equifax Inc	0,04%	25.654	5,17 M
340	FE	FirstEnergy Corp	0,04%	108.969	5,16 M
341	VLTO	Veralto Corp	0,04%	52.042	5,15 M
342	LUV	Southwest Airlines Co	0,04%	108.396	5,15 M
343	OMC	Omnicom Group Inc	0,04%	66.858	5,15 M
344	PHM	PulteGroup Inc	0,04%	40.855	5,11 M
345	FSLR	First Solar Inc	0,04%	22.490	5,07 M
346	ON	ON Semiconductor Corp	0,04%	84.339	5,05 M
347	LDOS	Leidos Holdings Inc	0,04%	26.798	5,05 M
348	EIX	Edison International	0,04%	80.652	5,02 M
349	LEN	Lennar Corp - A Shares	0,04%	45.223	4,95 M
350	HUM	Humana Inc	0,04%	25.210	4,92 M
351	DRI	Darden Restaurants Inc	0,04%	24.379	4,86 M
352	CHD	Church & Dwight Co Inc	0,04%	50.331	4,84 M
353	TROW	T Rowe Price Group Inc	0,04%	45.743	4,83 M
354	CHRW	CH Robinson Worldwide Inc	0,04%	24.761	4,83 M
355	BR	Broadridge Financial Solutions Inc	0,04%	24.465	4,82 M
356	LYV	Live Nation Entertainment Inc	0,04%	33.095	4,81 M
357	LH	Labcorp Holdings Inc	0,04%	17.376	4,72 M
358	DLTR	Dollar Tree Inc	0,04%	39.760	4,68 M
359	STZ	Constellation Brands Inc	0,04%	29.548	4,63 M
360	WAT	Waters Corp	0,04%	12.479	4,63 M
361	Corpay Inc	Corpay Inc	0,04%	14.663	4,61 M
362	CTRA	Coterra Energy Inc	0,04%	159.586	4,60 M
363	CMS	CMS Energy Corp	0,04%	63.784	4,56 M
364	Smurfit WestRock PLC	Smurfit WestRock PLC	0,04%	109.451	4,56 M
365	NVR	NVR Inc	0,04%	596	4,55 M
366	EQR	Equity Residential	0,04%	72.571	4,52 M
367	EXPD	Expeditors International of Washington Inc	0,04%	28.091	4,51 M
368	IP	International Paper Co	0,03%	110.677	4,46 M
369	BRO	Brown & Brown Inc	0,03%	61.541	4,44 M
370	NI	NiSource Inc	0,03%	100.018	4,43 M
371	DGX	Quest Diagnostics Inc	0,03%	23.316	4,36 M
372	WRB	W R Berkley Corp	0,03%	62.924	4,32 M
373	Amcor PLC	Amcor PLC	0,03%	96.765	4,28 M
374	VRSN	VeriSign Inc	0,03%	17.488	4,27 M
375	KHC	Kraft Heinz Co/The	0,03%	178.629	4,24 M
376	CNC	Centene Corp	0,03%	97.869	4,24 M
377	TPL	Texas Pacific Land Corp	0,03%	12.136	4,23 M
378	Q	Qnity Electronics Inc	0,03%	43.898	4,22 M
379	ALB	Albemarle Corp	0,03%	24.669	4,21 M
380	KEY	KeyCorp	0,03%	194.715	4,19 M
381	PKG	Packaging Corp of America	0,03%	18.732	4,17 M
382	SBAC	SBA Communications Corp	0,03%	22.332	4,11 M
383	DOW	Dow Inc	0,03%	148.975	4,10 M
384	GPC	Genuine Parts Co	0,03%	29.158	4,05 M
385	NTAP	NetApp Inc	0,03%	41.840	4,03 M
386	SNA	Snap-on Inc	0,03%	10.902	3,99 M
387	PFG	Principal Financial Group Inc	0,03%	41.904	3,97 M
388	LULU	Lululemon Athletica Inc	0,03%	22.618	3,95 M
389	PTC	PTC Inc	0,03%	25.108	3,92 M
390	ROL	Rollins Inc	0,03%	61.519	3,90 M
391	WY	Weyerhaeuser Co	0,03%	151.092	3,90 M
392	TSN	Tyson Foods Inc	0,03%	59.326	3,88 M
393	DD	DuPont de Nemours Inc	0,03%	87.816	3,86 M
394	HPQ	HP Inc	0,03%	195.913	3,81 M
395	CHTR	Charter Communications Inc	0,03%	18.444	3,80 M
396	PODD	Insulet Corp	0,03%	14.745	3,77 M
397	L	Loews Corp	0,03%	35.519	3,75 M
398	IFF	International Flavors & Fragrances Inc	0,03%	53.678	3,75 M
399	EVRG	Evergy Inc	0,03%	48.254	3,70 M
400	DECK	Deckers Outdoor Corp	0,03%	30.548	3,65 M
401	ZBH	Zimmer Biomet Holdings Inc	0,03%	41.537	3,62 M
402	PNR	Pentair PLC	0,03%	34.299	3,61 M
403	GPN	Global Payments Inc	0,03%	49.622	3,56 M
404	LNT	Alliant Energy Corp	0,03%	53.880	3,55 M
405	FTV	Fortive Corp	0,03%	66.572	3,52 M
406	HOLX	Hologic Inc	0,03%	46.649	3,50 M
407	WST	West Pharmaceutical Services Inc	0,03%	15.078	3,48 M
408	HII	Huntington Ingalls Industries Inc	0,03%	8.226	3,46 M
409	INCY	Incyte Corp	0,03%	34.563	3,46 M
410	CDW	CDW Corp/DE	0,03%	27.287	3,45 M
411	Aptiv PLC	Aptiv PLC	0,03%	45.289	3,43 M
412	ESS	Essex Property Trust Inc	0,03%	13.499	3,40 M
413	Cooper Cos Inc/The	Cooper Cos Inc/The	0,03%	41.671	3,39 M
414	J	Jacobs Solutions Inc	0,03%	25.055	3,39 M
415	TRMB	Trimble Inc	0,03%	49.868	3,37 M
416	LVS	Las Vegas Sands Corp	0,03%	63.771	3,36 M
417	TYL	Tyler Technologies Inc	0,03%	9.020	3,33 M
418	FFIV	F5 Inc	0,03%	12.089	3,33 M
419	LII	Lennox International Inc	0,03%	6.691	3,31 M
420	MAA	Mid-America Apartment Communities Inc	0,03%	24.540	3,30 M
421	MKC	McCormick & Co Inc/MD	0,03%	53.078	3,28 M
422	TXT	Textron Inc	0,03%	36.937	3,25 M
423	Bunge Global SA	Bunge Global SA	0,03%	28.369	3,23 M
424	MRNA	Moderna Inc	0,03%	72.877	3,21 M
425	JBHT	JB Hunt Transport Services Inc	0,02%	15.767	3,20 M
426	BALL	Ball Corp	0,02%	56.170	3,19 M
427	FOXA	Fox Corp - A Shares	0,02%	43.673	3,18 M
428	IT	Gartner Inc	0,02%	15.108	3,17 M
429	VTRS	Viatris Inc	0,02%	241.410	3,16 M
430	INVH	Invitation Homes Inc	0,02%	118.210	3,16 M
431	IEX	IDEX Corp	0,02%	15.689	3,12 M
432	NDSN	Nordson Corp	0,02%	11.188	3,07 M
433	SMCI	Super Micro Computer Inc	0,02%	105.105	3,06 M
434	CF	CF Industries Holdings Inc	0,02%	32.691	3,05 M
435	AVY	Avery Dennison Corp	0,02%	16.200	3,01 M
436	KIM	Kimco Realty Corp	0,02%	141.941	2,99 M
437	ALLE	Allegion plc	0,02%	18.030	2,98 M
438	AKAM	Akamai Technologies Inc	0,02%	30.153	2,93 M
439	Everest Group Ltd	Everest Group Ltd	0,02%	8.797	2,91 M
440	CLX	Clorox Co/The	0,02%	25.567	2,88 M
441	MAS	Masco Corp	0,02%	43.533	2,88 M
442	RL	Ralph Lauren Corp	0,02%	8.123	2,87 M
443	GDDY	GoDaddy Inc	0,02%	28.326	2,85 M
444	GEN	Gen Digital Inc	0,02%	117.628	2,82 M
445	TKO	TKO Group Holdings Inc	0,02%	13.895	2,81 M
446	TTD	Trade Desk Inc/The	0,02%	92.292	2,80 M
447	JKHY	Jack Henry & Associates Inc	0,02%	15.170	2,72 M
448	DPZ	Domino's Pizza Inc	0,02%	6.516	2,67 M
449	BBY	Best Buy Co Inc	0,02%	40.954	2,67 M
450	BLDR	Builders FirstSource Inc	0,02%	23.177	2,65 M
451	LYB	LyondellBasell Industries NV	0,02%	53.970	2,64 M
452	RVTY	Revvity Inc	0,02%	23.764	2,59 M
453	SWK	Stanley Black & Decker Inc	0,02%	32.462	2,55 M
454	IVZ	Invesco Ltd	0,02%	93.293	2,55 M
455	REG	Regency Centers Corp	0,02%	34.501	2,51 M
456	DOC	Healthpeak Properties Inc	0,02%	145.661	2,51 M
457	AIZ	Assurant Inc	0,02%	10.496	2,50 M
458	HAS	Hasbro Inc	0,02%	27.942	2,50 M
459	ZBRA	Zebra Technologies Corp	0,02%	10.618	2,50 M
460	HST	Host Hotels & Resorts Inc	0,02%	134.050	2,48 M
461	CPT	Camden Property Trust	0,02%	22.300	2,43 M
462	EPAM	EPAM Systems Inc	0,02%	11.579	2,42 M
463	SOLV	Solventum Corp	0,02%	30.903	2,38 M
464	PNW	Pinnacle West Capital Corp	0,02%	25.085	2,35 M
465	SJM	J M Smucker Co/The	0,02%	22.361	2,34 M
466	UDR	UDR Inc	0,02%	63.036	2,34 M
467	GL	Globe Life Inc	0,02%	16.685	2,34 M
468	UHS	Universal Health Services Inc	0,02%	11.577	2,33 M
469	Dayforce Inc	Dayforce Inc	0,02%	33.542	2,32 M
470	ALGN	Align Technology Inc	0,02%	13.985	2,28 M
471	AES	AES Corp/The	0,02%	149.261	2,19 M
472	CRL	Charles River Laboratories International Inc	0,02%	10.315	2,17 M
473	BAX	Baxter International Inc	0,02%	107.744	2,16 M
474	NWSA	News Corp - A Shares	0,02%	78.492	2,12 M
475	NCLH	Norwegian Cruise Line Holdings Ltd	0,02%	95.421	2,10 M
476	TECH	Bio-Techne Corp	0,02%	32.658	2,09 M
477	GNRC	Generac Holdings Inc	0,02%	12.300	2,07 M
478	FOX	Fox Corp - B Shares	0,02%	31.109	2,04 M
479	BXP	BXP Inc	0,02%	30.888	2,00 M
480	FDS	FactSet Research Systems Inc	0,02%	7.850	2,00 M
481	APA	APA Corp	0,02%	74.338	1,96 M
482	MOH	Molina Healthcare Inc	0,02%	10.774	1,93 M
483	WYNN	Wynn Resorts Ltd	0,01%	17.695	1,90 M
484	CAG	Conagra Brands Inc	0,01%	100.263	1,86 M
485	MOS	Mosaic Co/The	0,01%	66.529	1,83 M
486	ARE	Alexandria Real Estate Equities Inc	0,01%	32.601	1,78 M
487	AOS	A O Smith Corp	0,01%	23.762	1,75 M
488	POOL	Pool Corp	0,01%	6.871	1,75 M
489	SWKS	Skyworks Solutions Inc	0,01%	31.161	1,74 M
490	BEN	Franklin Resources Inc	0,01%	64.424	1,71 M
491	TAP	Molson Coors Beverage Co	0,01%	35.486	1,70 M
492	FRT	Federal Realty Investment Trust	0,01%	16.455	1,66 M
493	HSIC	Henry Schein Inc	0,01%	20.974	1,58 M
494	MTCH	Match Group Inc	0,01%	49.481	1,54 M
495	ERIE	Erie Indemnity Co	0,01%	5.324	1,51 M
496	HRL	Hormel Foods Corp	0,01%	61.098	1,50 M
497	MGM	MGM Resorts International	0,01%	42.993	1,44 M
498	PAYC	Paycom Software Inc	0,01%	10.243	1,38 M
499	LW	Lamb Weston Holdings Inc	0,01%	29.208	1,34 M
500	CPB	Campbell's Company/The	0,01%	41.182	1,15 M
501	BF-B	Brown-Forman Corp - B Shares	0,01%	36.908	1,01 M
502	DVA	DaVita Inc	0,01%	7.399	809.006,66
503	NWS	News Corp - B Shares	0,01%	25.873	804.650,3
504	PSKY	Paramount Skydance Corp	0,01%	65.138	730.196,98

Showing top 10 of 504 holdings · Listed: 97,54% · 2,46% in other positions

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